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Herbalife, Ltd. (NYSE:HLF)
Net Issuance of Debt
$444 Mil (TTM As of Dec. 2013)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Herbalife, Ltd.'s net issuance of debt for the three months ended in Dec. 2013 was $-19 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $444 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Herbalife, Ltd. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was 487.714 (Mar. 2013 ) + -12.737 (Jun. 2013 ) + -12.478 (Sep. 2013 ) + -18.802 (Dec. 2013 ) = $444 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Herbalife, Ltd. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 150-22780171-50-101-7225284444

Herbalife, Ltd. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 61-1828324-55-13488-13-12-19
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